SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,540 | -5.2% | 44,779 | +0.4% | 1.95% | -11.9% |
| Q2 2023 | $4,788 | -13.2% | 44,615 | -18.1% | 2.21% | -10.9% |
| Q1 2023 | $5,515 | +3.1% | 54,502 | +0.0% | 2.48% | -7.7% |
| Q4 2022 | $5,351 | -99.9% | 54,490 | -1.3% | 2.68% | +18.6% |
| Q3 2022 | $4,573,000 | -4.2% | 55,198 | +1.0% | 2.26% | +2.7% |
| Q2 2022 | $4,771,000 | -14.3% | 54,629 | +1.0% | 2.20% | +7.0% |
| Q1 2022 | $5,568,000 | -3.5% | 54,072 | -0.9% | 2.06% | +2.1% |
| Q4 2021 | $5,771,000 | +7.4% | 54,541 | -0.7% | 2.02% | +3.9% |
| Q3 2021 | $5,374,000 | -1.8% | 54,928 | +2.8% | 1.94% | -2.7% |
| Q2 2021 | $5,472,000 | -4.7% | 53,438 | -8.3% | 2.00% | -8.8% |
| Q1 2021 | $5,739,000 | +21.2% | 58,292 | +9.0% | 2.19% | +20.9% |
| Q4 2020 | $4,737,000 | +96.8% | 53,497 | +71.1% | 1.81% | +81.6% |
| Q3 2020 | $2,407,000 | +7421.9% | 31,270 | +6539.1% | 1.00% | +7021.4% |
| Q2 2020 | $32,000 | +540.0% | 471 | +423.3% | 0.01% | +366.7% |
| Q1 2020 | $5,000 | -93.8% | 90 | -91.0% | 0.00% | -91.2% |
| Q4 2019 | $81,000 | +15.7% | 997 | +9.9% | 0.03% | +13.3% |
| Q3 2019 | $70,000 | +27.3% | 907 | +28.3% | 0.03% | +25.0% |
| Q2 2019 | $55,000 | – | 707 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PhaseCapital LP | 88,447 | $6,693,000 | 14.10% |
| Mizuho Bank, Ltd. | 2,200,000 | $166,474,000 | 13.08% |
| Hillswick Asset Management, LLC | 195,258 | $14,775,000 | 10.24% |
| Swan Global Investments, LLC | 5,496,717 | $416,706,000 | 9.20% |
| Ayalon Insurance Comp Ltd. | 141,549 | $10,711,000 | 8.73% |
| Florin Court Capital LLP | 318,000 | $24,063,000 | 8.59% |
| Biltmore Wealth Management, LLC | 106,942 | $8,092,000 | 7.29% |
| Wall Capital Group, Inc. | 150,613 | $11,397,000 | 7.22% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 118,521 | $8,969,000 | 7.05% |
| TTP Investments, Inc. | 101,474 | $7,679,000 | 6.86% |